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Cambridge Trust Portfolio holdings

AUM $2.64B Turnover 15.41%
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.24%
AUM
$2.65B
AUM Growth
-$6.46M
Cap. Flow
-$6.34M
Cap. Flow %
-0.24%
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
GPC icon
Genuine Parts
GPC
+$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
VRSK icon
Verisk Analytics
VRSK
+$2.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17M
2
ATVI
Activision Blizzard
ATVI
+$12.6M
3
CLX icon
Clorox
CLX
+$4.08M
4
ADP icon
Automatic Data Processing
ADP
+$1.99M
5
WM icon
Waste Management
WM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 18.17%
3 Miscellaneous 16.16%
4 Healthcare 10.44%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
126
Air Products & Chemicals
APD
$66.7B
$1.29M 0.05%
5,029
-76
-1% -$21K
2013 Q2
33 quarters
PPG icon
127
PPG Industries
PPG
$23.9B
$1.21M 0.05%
8,439
– –
2013 Q2
33 quarters
XLNX
128
DELISTED
Xilinx Inc
XLNX
$1.19M 0.05%
7,906
-3,233
-29% -$474K
2017 Q2
17 quarters
GIS icon
129
General Mills
GIS
$17.7B
$1.19M 0.05%
19,914
-1,372
-6% -$81.1K
2013 Q2
33 quarters
CVS icon
130
CVS Health
CVS
$118B
$1.14M 0.04%
13,451
+600
+5% +$50.3K
2013 Q2
33 quarters
INDB icon
131
Independent Bank
INDB
$3.78B
$1.14M 0.04%
15,000
– –
2013 Q2
33 quarters
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.12M 0.04%
10,280
– –
2013 Q2
33 quarters
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.04%
18,088
+720
+4% +$43.5K
2019 Q4
7 quarters
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.1B
$972K 0.04%
12,430
-126
-1% -$10.1K
2013 Q2
33 quarters
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$942K 0.04%
8,407
+46
+0.6% +$5.29K
2020 Q2
5 quarters
ENPH icon
136
Enphase Energy
ENPH
$4.05B
$919K 0.03%
6,125
– –
2019 Q1
10 quarters
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$913K 0.03%
9,986
– –
2021 Q1
2 quarters
ATVI
138
DELISTED
Activision Blizzard
ATVI
$907K 0.03%
11,725
-151,136
-93% -$12.6M
2018 Q3
12 quarters
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$904K 0.03%
6,945
-5,433
-44% -$712K
2021 Q1
2 quarters
AMGN icon
140
Amgen
AMGN
$234B
$895K 0.03%
4,207
+55
+1% +$12.7K
2013 Q3
32 quarters
AMP icon
141
Ameriprise Financial
AMP
$44.2B
$882K 0.03%
3,338
– –
2020 Q2
5 quarters
QCOM icon
142
Qualcomm
QCOM
$184B
$877K 0.03%
6,797
+360
+6% +$51.1K
2020 Q2
5 quarters
POOL icon
143
Pool Corp
POOL
$6.27B
$876K 0.03%
2,017
-149
-7% -$70.6K
2016 Q1
22 quarters
MTCH icon
144
Match Group
MTCH
$9.86B
$873K 0.03%
5,560
-378
-6% -$57.6K
2020 Q3
4 quarters
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$124B
$854K 0.03%
12,464
-200
-2% -$14.1K
2015 Q2
25 quarters
WFC icon
146
Wells Fargo
WFC
$252B
$831K 0.03%
17,908
-431
-2% -$19.9K
2013 Q2
33 quarters
NSC icon
147
Norfolk Southern
NSC
$73.4B
$825K 0.03%
3,449
-38
-1% -$9.74K
2017 Q3
16 quarters
DOW icon
148
Dow Inc
DOW
$21.6B
$774K 0.03%
13,448
-26
-0.2% -$1.59K
2019 Q2
9 quarters
TGT icon
149
Target
TGT
$70.1B
$761K 0.03%
3,327
+307
+10% +$76.9K
2019 Q2
9 quarters
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$737K 0.03%
23,598
– –
2021 Q1
2 quarters
4 5
6
7 8

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Cambridge Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Trust held 284 positions worth $2.65B, down 0.24% from $2.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambridge Trust's Q3 2021 filing shows 10 new, 82 increased, 124 reduced and 13 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 23,850 shares worth $1.31M. The largest sale was Alibaba, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

  • Cambridge Trust's largest Q3 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 23,850 shares worth $1.31M.
  • Cambridge Trust added most to Novartis in Q3 2021, an estimated $16.4M increase.
  • Cambridge Trust's biggest Q3 2021 reduction was Alibaba, cutting an estimated $17M.
  • Cambridge Trust fully exited Organon & Co in Q3 2021, selling an estimated $349K.
  • Cambridge Trust's ten largest holdings make up 28% of its $2.65B portfolio in Q3 2021.
  • Cambridge Trust opened 10 new positions and closed 13 in Q3 2021.
  • Cambridge Trust's portfolio value fell 0.24% quarter-over-quarter to $2.65B.

Based on Cambridge Trust's 13F filing for Q3 2021, filed 16 Nov 2021.